BFS
Baskin Financial Services Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.71%
1 Year Return
+19.02%
3 Year Return
+86.68%
5 Year Return
+135.34%
10 Year Return
+339.53%
AUM
$986M
AUM Growth
+$986M
(-5.3%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
55
New
1
Increased
17
Reduced
29
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$16.7M |
| 2 |
Restaurant Brands International
QSR
|
$1.73M |
| 3 |
TJX Companies
TJX
|
$985K |
| 4 |
Live Nation Entertainment
LYV
|
$445K |
| 5 |
Amazon
AMZN
|
$212K |
Top Sells
| 1 |
TFI International
TFII
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Telus
TU
|
$981K |
| 4 |
Apple
AAPL
|
$970K |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$825K |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 14.95% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.6M | 6.86% | 395,089 -5,665 | -1% | -$970K |
|
|
2
TFI International
TFII
$7.87B
| $58.9M | 5.97% | 458,529 -11,118 | -2% | -$1.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.1M | 5.59% | 174,387 -3,195 | -2% | -$1.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 5.34% | 399,277 -5,145 | -1% | -$678K |
|
5
Costco
COST
$418B
| $42.8M | 4.35% | 75,835 -502 | -0.7% | -$284K |
|
6
Visa
V
$683B
| $42M | 4.26% | 182,425 -2,007 | -1% | -$462K |
|
7
Waste Connections
WCN
$47.5B
| $41.5M | 4.21% | 308,837 -2,620 | -0.8% | -$352K |
|
8
Ferrari
RACE
$85B
| $36.1M | 3.66% | 122,199 -1,320 | -1% | -$390K |
|
9
FirstService
FSV
$9.17B
| $36.1M | 3.66% | 248,156 -1,467 | -0.6% | -$213K |
|
10
Moody's
MCO
$91.4B
| $35.7M | 3.62% | 112,857 -632 | -0.6% | -$200K |
|
|
11
Copart
CPRT
$47.2B
| $33.9M | 3.44% | 786,049 +387,482 | +97% | +$16.7M |
|
|
12
Amazon
AMZN
$2.44T
| $30.1M | 3.05% | 236,505 +1,668 | +0.7% | +$212K |
|
13
Stryker
SYK
$150B
| $29.1M | 2.95% | 106,309 +129 | +0.1% | +$35.3K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $29M | 2.94% | 448,741 +1,732 | +0.4% | +$112K |
|
15
Brookfield
BN
$98.3B
| $28.4M | 2.88% | 907,254 +541 | +0.1% | +$16.9K |
|
16
Domino's
DPZ
$15.6B
| $27.8M | 2.82% | 73,309 +176 | +0.2% | +$66.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 2.8% | 78,867 -463 | -0.6% | -$162K |
|
18
Blackrock
BLK
$175B
| $27.4M | 2.78% | 42,378 -31 | -0.1% | -$20K |
|
19
Canadian National Railway
CNI
$60.4B
| $25.4M | 2.57% | 234,320 -309 | -0.1% | -$33.5K |
|
20
Adobe
ADBE
$151B
| $24.7M | 2.5% | 48,370 -101 | -0.2% | -$51.5K |
|
|
21
Live Nation Entertainment
LYV
$38.6B
| $24.6M | 2.49% | 295,659 +5,358 | +2% | +$445K |
|
22
Watsco
WSO
$16.3B
| $23.3M | 2.36% | 61,558 +415 | +0.7% | +$157K |
|
23
Netflix
NFLX
$513B
| $21.4M | 2.17% | 56,587 +173 | +0.3% | +$65.3K |
|
24
Floor & Decor
FND
$8.82B
| $19.1M | 1.94% | 211,341 -1,151 | -0.5% | -$104K |
|
25
CoStar Group
CSGP
$37.9B
| $19.1M | 1.93% | 248,025 -511 | -0.2% | -$39.3K |
|